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CFS

CRA Financial Services Portfolio holdings

AUM $868M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$29.1M
Cap. Flow
+$9.88M
Cap. Flow %
3.44%
Top 10 Hldgs %
47.84%
Holding
200
New
17
Increased
92
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
2
DFUS
Dimensional US Equity ETF
DFUS
+$781K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$670K
4
COIN icon
Coinbase
COIN
+$660K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$565K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$373K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$286K
3
MRNA icon
Moderna
MRNA
+$276K
4
TGT icon
Target
TGT
+$249K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$153K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Discretionary 11.82%
3 Communication Services 7.49%
4 Financials 5.45%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
76
Peloton Interactive
PTON
$2.71B
$770K 0.27%
6,210
+1,325
+27% +$141K
BN icon
77
Brookfield
BN
$102B
$765K 0.27%
27,833
-194
-0.7% -$4.97K
CAT icon
78
Caterpillar
CAT
$384B
$764K 0.27%
3,512
– –
ABBV icon
79
AbbVie
ABBV
$467B
$761K 0.26%
6,759
+1,048
+18% +$118K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$759K 0.26%
4,583
+119
+3% +$20.2K
DE icon
81
Deere & Co
DE
$172B
$753K 0.26%
2,135
– –
INTC icon
82
Intel
INTC
$432B
$718K 0.25%
12,793
-268
-2% -$15.7K
WMT icon
83
Walmart Inc
WMT
$920B
$706K 0.25%
15,027
-144
-0.9% -$6.71K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$687K 0.24%
21,730
-400
-2% -$13.1K
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$680K 0.24%
+25,196
New +$670K
TD icon
86
Toronto Dominion Bank
TD
$196B
$676K 0.24%
9,647
+49
+0.5% +$3.43K
PYPL icon
87
PayPal
PYPL
$51B
$670K 0.23%
2,298
+143
+7% +$37.8K
COIN icon
88
Coinbase
COIN
$42.2B
$644K 0.22%
+2,542
New +$660K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.3B
$618K 0.21%
5,270
+3
+0.1% +$351
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$612K 0.21%
7,556
+1
+0% +$80
PAYX icon
91
Paychex
PAYX
$42B
$605K 0.21%
5,636
– –
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$601K 0.21%
29,160
-7,500
-20% -$153K
XYZ
93
Block Inc
XYZ
$48.2B
$567K 0.2%
2,325
+50
+2% +$11.6K
VUSB icon
94
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$566K 0.2%
+11,287
New +$565K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$81.9B
$564K 0.2%
5,387
+1,343
+33% +$141K
BBAG icon
96
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$553K 0.19%
10,150
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.8B
$553K 0.19%
2,410
– –
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$152B
$544K 0.19%
8,283
+9
+0.1% +$589
ARKK icon
99
ARK Innovation ETF
ARKK
$5.57B
$537K 0.19%
4,109
+1,637
+66% +$191K
CVS icon
100
CVS Health
CVS
$138B
$516K 0.18%
6,181
+7
+0.1% +$573
2 3
4
5 6

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ICCFIA
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HP
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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
MCM
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HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

CRA Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, CRA Financial Services held 200 positions worth $288M, up 11% from $258M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CRA Financial Services deployed $9.88M of net new capital in Q2 2021, opening 17 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional US Equity ETF: 16,746 shares worth $789K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $373K trimmed.

  • CRA Financial Services's largest Q2 2021 buy was Dimensional US Equity ETF: 16,746 shares worth $789K.
  • CRA Financial Services added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $1.25M increase.
  • CRA Financial Services's biggest Q2 2021 reduction was Alibaba, cutting an estimated $373K.
  • CRA Financial Services fully exited Moderna in Q2 2021, selling an estimated $276K.
  • CRA Financial Services's ten largest holdings make up 48% of its $288M portfolio in Q2 2021.
  • CRA Financial Services opened 17 new positions and closed 6 in Q2 2021.
  • CRA Financial Services's portfolio value rose 11% quarter-over-quarter to $288M.

Based on CRA Financial Services's 13F filing for Q2 2021, filed 23 Jul 2021.